Select year
(in Million)
Particulars
Mar 2007
Mar 2006
Mar 2005
Share Capital
220.29
424.61
424.61
Equity - Authorised
303.35
303.35
303.35
Equity - Issued
220.29
237.64
237.64
Equity Paid Up
220.29
237.64
237.64
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
186.97
186.97
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
373.10
399.18
245.17
Securities Premium
0.00
24.40
24.40
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
168.78
309.58
155.57
General Reserves
0.00
65.20
65.20
Other Reserves
204.32
0.00
0.00
Reserve excluding Revaluation Reserve
373.10
399.18
245.17
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
593.38
823.78
669.78
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-9.75
-10.35
-2.50
Deferred Tax Assets
15.79
12.87
4.79
Deferred Tax Liability
6.05
2.52
2.29
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
-9.75
-10.35
-2.50
Trade Payables
78.45
95.63
73.57
Sundry Creditors
78.45
95.63
73.57
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
79.59
39.94
13.60
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
24.90
21.54
6.04
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
54.69
18.40
7.55
Short Term Borrowings
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
Short Term Provisions
55.54
44.25
43.23
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.13
Provision for Tax
8.62
6.01
27.95
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
46.92
38.24
15.16
Total Current Liabilities
213.58
179.82
130.41
Total Liabilities
797.21
993.25
797.69
Gross Block
324.13
250.92
237.72
Less: Accumulated Depreciation
218.99
196.74
185.98
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
105.13
54.18
51.74
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
20.05
0.00
Non Current Investments
102.93
102.93
102.93
Long Term Investment
102.93
102.93
102.93
Unquoted
102.93
102.93
102.93
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
208.07
177.17
154.67
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
0.00
0.00
4.90
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
4.90
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
424.32
248.91
266.29
Debtors more than Six months
44.09
14.93
11.15
Debtors Others
380.24
233.98
255.14
Cash and Bank
25.63
446.17
317.48
Cash in hand
0.01
0.00
0.00
Balances at Bank
25.62
446.17
317.48
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
8.39
38.50
2.43
Interest accrued on Investments
0.00
7.01
2.43
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
Other current_assets
8.39
31.49
0.00
Short Term Loans and Advances
130.80
82.50
51.91
Advances recoverable in cash or in kind
0.00
0.00
0.00
Advance income tax and TDS
0.00
0.00
14.34
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
130.80
82.50
37.56
Total Current Assets
589.15
816.08
643.01
Net Current Assets (Including Current Investments)
375.57
636.26
512.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
797.21
993.25
797.69
Contingent Liabilities
158.91
188.92
169.36
Book Value
13.47
13.40
10.16
Adjusted Book Value
13.47
13.40
10.16